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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 667.00 | 146 282.00 | 154 385.00 | 300 667.00 |
AJ Other Intangible Assets | 73 685.00 | | 73 685.00 | 73 685.00 |
AT Other tangible assets | 11 628.00 | 3 908.00 | 7 721.00 | 11 628.00 |
BH Other financial assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 412 927.00 | 150 190.00 | 262 737.00 | 412 927.00 |
BX Customers and related accounts | 83 435.00 | 13 714.00 | 69 721.00 | 83 435.00 |
BZ Other receivables | 98 223.00 | | 98 223.00 | 98 223.00 |
CF Cash and cash equivalents | 4 073 204.00 | | 4 073 204.00 | 4 073 204.00 |
CH Prepaid expenses | 44 408.00 | | 44 408.00 | 44 408.00 |
CJ TOTAL (II) | 4 299 270.00 | 13 714.00 | 4 285 556.00 | 4 299 270.00 |
CO Grand total (0 to V) | 4 712 197.00 | 163 904.00 | 4 548 293.00 | 4 712 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 490.00 | 39 880.00 | | 82 490.00 |
DB Share, merger, contribution premiums, etc. | 5 014 004.00 | 386 241.00 | | 5 014 004.00 |
DH Retained earnings | -240 384.00 | | | -240 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 164.00 | -626 626.00 | | -1 209 164.00 |
DL TOTAL (I) | 3 646 945.00 | -200 504.00 | | 3 646 945.00 |
DN Conditional advances | 150 000.00 | 105 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 105 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 678.00 | 173 087.00 | | 107 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 526.00 | | |
DX Trade payables and related accounts | 429 348.00 | 187 503.00 | | 429 348.00 |
DY Tax and social security liabilities | 203 966.00 | 81 972.00 | | 203 966.00 |
DZ Fixed asset liabilities and related accounts | 5 955.00 | | | 5 955.00 |
EA Other liabilities | 4 400.00 | 2 657.00 | | 4 400.00 |
EC TOTAL (IV) | 751 348.00 | 501 745.00 | | 751 348.00 |
EE Grand total (I to V) | 4 548 293.00 | 406 241.00 | | 4 548 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 323.00 | | 639 323.00 | 639 323.00 |
FJ Net sales | 639 323.00 | | 639 323.00 | 639 323.00 |
FN Capitalized production | | | 231 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 873 254.00 | |
FW Other purchases and external expenses | | | 1 234 475.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 572 505.00 | |
FZ Social Security Contributions | | | 191 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 340.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 075 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | | -27 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 254.00 | 503 850.00 | | 873 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 418.00 | 1 130 476.00 | | 2 082 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 164.00 | -626 626.00 | | -1 209 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 099.00 | | 270 763.00 | 149 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 946.00 | |
I4 DECREASES Grand Total | 6 935.00 | | 412 927.00 | 6 935.00 |
IO DECREASES Total including other intangible assets | 6 935.00 | | 374 353.00 | 6 935.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 434.00 | | 238 854.00 | 142 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665.00 | | 4 963.00 | 6 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 946.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 269.00 | 61 921.00 | | 88 269.00 |
PE DEPRECIATION Total including other intangible assets | 86 102.00 | 60 180.00 | | 86 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 1 741.00 | | 2 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 374.00 | 8 340.00 | | 5 374.00 |
7B Total provisions for depreciation | 5 374.00 | 8 340.00 | | 5 374.00 |
7C Grand total | 5 374.00 | 8 340.00 | | 5 374.00 |
UE of which provisions and reversals: - Operating | | 8 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 348.00 | 429 348.00 | | 429 348.00 |
8C Staff and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8D Social Security and Other Social Organizations | 124 826.00 | 124 826.00 | | 124 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 26 946.00 | | 26 946.00 | 26 946.00 |
UX Other trade receivables | 83 435.00 | 83 435.00 | | 83 435.00 |
VB VAT | 59 532.00 | 59 532.00 | | 59 532.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 107 645.00 | 67 431.00 | 40 214.00 | 107 645.00 |
VK Loans repaid during the year | 67 752.00 | | | 67 752.00 |
VM Income taxes | 18 989.00 | 18 989.00 | | 18 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
VS Prepaid expenses | 44 408.00 | 44 408.00 | | 44 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 012.00 | 226 066.00 | 26 946.00 | 253 012.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 348.00 | 711 134.00 | 40 214.00 | 751 348.00 |
